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iShares U.S. Aerospace & Defense ETF (ITA)
BATS: ITA · IEX Real-Time Price · USD
129.37
+0.87 (0.68%)
At close: Apr 23, 2024, 4:00 PM
130.24
+0.87 (0.67%)
After-hours: Apr 23, 2024, 5:09 PM EDT

ITA Dividend Information

ITA has a dividend yield of 0.90% and paid $1.16 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2024.

Dividend Yield
0.90%
Annual Dividend
$1.16
Ex-Dividend Date
Mar 21, 2024
Payout Frequency
Quarterly
Payout Ratio
26.70%
Dividend Growth
-1.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 21, 2024$0.26613Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.43278Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.22464Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.23685Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.27961Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.23973Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.38222Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.2784Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.160Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.15845Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.18054Sep 27, 2021Sep 30, 2021
Jun 10, 2021$0.18865Jun 11, 2021Jun 16, 2021
Mar 25, 2021$0.3154Mar 26, 2021Mar 31, 2021
Dec 14, 2020$0.20314Dec 15, 2020Dec 18, 2020
Sep 23, 2020$0.2042Sep 24, 2020Sep 29, 2020
Jun 15, 2020$0.209Jun 16, 2020Jun 19, 2020
Mar 25, 2020$0.3936Mar 26, 2020Mar 31, 2020
Dec 30, 2019$0.2877Dec 31, 2019Jan 6, 2020
Dec 16, 2019$0.5272Dec 17, 2019Dec 20, 2019
Sep 24, 2019$0.2919Sep 25, 2019Sep 30, 2019
Jun 17, 2019$0.3062Jun 18, 2019Jun 21, 2019
Mar 20, 2019$0.2914Mar 21, 2019Mar 26, 2019
Dec 17, 2018$0.1141Dec 18, 2018Dec 21, 2018
Sep 26, 2018$0.4335Sep 27, 2018Oct 2, 2018
Jun 26, 2018$0.2166Jun 27, 2018Jul 2, 2018
Mar 22, 2018$0.2083Mar 23, 2018Mar 28, 2018
Dec 19, 2017$0.1599Dec 20, 2017Dec 26, 2017
Sep 26, 2017$0.3531Sep 27, 2017Sep 29, 2017
Jun 27, 2017$0.1878Jun 29, 2017Jun 30, 2017
Mar 24, 2017$0.1567Mar 28, 2017Mar 30, 2017
Dec 21, 2016$0.2591Dec 23, 2016Dec 28, 2016
Sep 26, 2016$0.1788Sep 28, 2016Sep 30, 2016
Jun 21, 2016$0.1567Jun 23, 2016Jun 27, 2016
Mar 23, 2016$0.1583Mar 28, 2016Mar 30, 2016
Dec 24, 2015$0.112Dec 29, 2015Dec 31, 2015
Sep 25, 2015$0.1268Sep 29, 2015Oct 1, 2015
Jun 24, 2015$0.1202Jun 26, 2015Jun 30, 2015
Mar 25, 2015$0.2526Mar 27, 2015Mar 31, 2015
Dec 24, 2014$0.1262Dec 29, 2014Dec 31, 2014
Sep 24, 2014$0.1258Sep 26, 2014Sep 30, 2014
Jun 24, 2014$0.3329Jun 26, 2014Jun 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts